Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,226 | $3,311 | — | — |
| Q3 2025 | 80,561 | $3,350 | — | — |
| Q2 2025 | 78,590 | $3,269 | — | — |
| Q1 2025 | 162,178 | $6,670 | — | — |
| Q4 2024 | 156,057 | $6,512 | — | — |
| Q3 2024 | 143,398 | $5,988 | — | — |